OSTFX Holdings — Osterweis Fund
All 39 reported holdings of Osterweis Fund (OSTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.30% | $12.32M |
| Apple Inc | 4.63% | $6.86M |
| Applied Materials Inc | 4.27% | $6.34M |
| Amazon.com Inc | 4.23% | $6.28M |
| Analog Devices Inc | 3.80% | $5.64M |
| Visa Inc | 3.76% | $5.58M |
| Broadcom Inc | 3.74% | $5.55M |
| NVIDIA Corp | 3.67% | $5.44M |
| Microsoft Corp | 3.60% | $5.34M |
| JPMorgan Chase & Co | 3.45% | $5.12M |
| Waste Connections Inc | 3.32% | $4.93M |
| Eli Lilly & Co | 2.60% | $3.86M |
| AutoZone Inc | 2.60% | $3.85M |
| Danaher Corp | 2.49% | $3.70M |
| US Foods Holding Corp | 2.45% | $3.64M |
| Boeing Co/The | 2.45% | $3.63M |
| AbbVie Inc | 2.42% | $3.60M |
| Synopsys Inc | 2.42% | $3.59M |
| Terreno Realty Corp | 2.36% | $3.50M |
| Boston Scientific Corp | 2.32% | $3.44M |
| American Water Works Co Inc | 2.22% | $3.29M |
| Federated Hermes US Treasury C | 2.20% | $3.27M |
| Progressive Corp/The | 2.09% | $3.10M |
| AMETEK Inc | 1.97% | $2.93M |
| Ferguson Enterprises Inc | 1.94% | $2.88M |
| NVR Inc | 1.93% | $2.87M |
| Canadian Pacific Kansas City L | 1.87% | $2.77M |
| Deere & Co | 1.79% | $2.65M |
| Compass Group PLC | 1.73% | $2.57M |
| Airbus SE | 1.73% | $2.57M |
| Lamar Advertising Co | 1.66% | $2.46M |
| Corpay Inc | 1.57% | $2.33M |
| Arthur J Gallagher & Co | 1.55% | $2.31M |
| Linde PLC | 1.30% | $1.94M |
| Air Products and Chemicals Inc | 1.27% | $1.89M |
| SLB Ltd | 1.20% | $1.78M |
| Intercontinental Exchange Inc | 1.05% | $1.56M |
| Keysight Technologies Inc | 1.03% | $1.53M |
| Micron Technology Inc | 1.02% | $1.51M |
OSTFX overview: performance, fees, allocation and SEC filings